MACQUARIE BANK LIMITED: FRN Variable Rate Fix
09 Mai 2023 - 9:49AM
UK Regulatory
TIDMHT04
Re: Macquarie Bank Ltd Australia.
USD 35,000,000.00
MATURING: 14-Feb-2030
ISIN: XS2444207299
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14-Feb-2023 TO
15-May-2023
HAS BEEN FIXED AT 5.57 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 15-May-2023 WILL AMOUNT TO:
USD 487,604.25 PER USD 35,000,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230509005609/en/
CONTACT:
Citibank
SOURCE: Citibank
Copyright Business Wire 2023
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May 09, 2023 03:49 ET (07:49 GMT)
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